Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund D
· CIK 0001483066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 65,026.0 | $25.8M | 0.10% | +1K | +2.2% | $396.48 | +17.2% |
| 22 | NET | CLOUDFLARE INC | Technology | 108,310.0 | $22.3M | 0.09% | +569.0 | +0.5% | $206.34 | +5.8% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 261,865.0 | $22.3M | 0.09% | +6K | +2.5% | $85.23 | +4.0% |
| 24 | LONZ | PIMCO ETF TR | — | 400,000.0 | $19.8M | 0.08% | +150K | +60.0% | $49.38 | -0.2% |
| 25 | OKE | ONEOK INC NEW | Energy | 205,982.0 | $18.6M | 0.07% | +3K | +1.6% | $90.39 | -4.5% |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 257,553.0 | $17.8M | 0.07% | +4K | +1.6% | $69.30 | +52.5% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 12,100.0 | $16.7M | 0.06% | +107.0 | +0.9% | $1378.99 | +49.9% |
| 28 | SE | SEA LTD | Consumer Cyclical | 180,962.0 | $15.0M | 0.06% | +6K | +3.6% | $82.81 | +7.5% |
| 29 | CVNA | CARVANA CO | Consumer Cyclical | 46,246.0 | $14.5M | 0.06% | +1K | +2.7% | $314.38 | -78.8% |
| 30 | WAB | WABTEC | Industrials | 57,408.0 | $14.3M | 0.06% | +576.0 | +1.0% | $249.91 | +9.6% |
| 31 | FALN | ISHARES TR | — | 525,000.0 | $14.0M | 0.05% | +175K | +50.0% | $26.72 | +1.6% |
| 32 | CBRE | CBRE GROUP INC | Real Estate | 100,909.0 | $13.7M | 0.05% | +1K | +1.4% | $135.46 | -4.1% |
| 33 | FITB | FIFTH THIRD BANCORP | Financial Services | 280,876.0 | $13.0M | 0.05% | +105K | +59.6% | $46.46 | +15.4% |
| 34 | COIN | COINBASE GLOBAL INC | Financial Services | 74,594.0 | $13.0M | 0.05% | +4K | +6.0% | $174.61 | -5.6% |
| 35 | GLPI | GAMING & LEISURE P | Real Estate | 288,495.0 | $12.8M | 0.05% | +9K | +3.3% | $44.37 | -0.4% |
| 36 | REGCO | REGENCY CTRS CORP | Real Estate | 158,845.0 | $12.0M | 0.05% | +2K | +1.3% | $75.66 | -70.6% |
| 37 | INSM | INSMED INC | Healthcare | 72,888.0 | $11.9M | 0.05% | +759.0 | +1.1% | $163.52 | -39.7% |
| 38 | RBLX | ROBLOX CORP | Technology | 201,012.0 | $11.4M | 0.04% | +2K | +0.8% | $56.56 | -16.4% |
| 39 | EME | EMCOR GROUP INC | Industrials | 15,231.0 | $11.2M | 0.04% | +509.0 | +3.5% | $738.31 | +17.7% |
| 40 | XCCC | BONDBLOXX ETF TRUST | — | 300,000.0 | $10.9M | 0.04% | +150K | +100.0% | $36.40 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%